Short Trade on WCT
The 15 May 2025 at 13:26:27
With 1470 WCT at 0.5233$ per unit.
Position size of 769.5 $
Take profit at 0.5151 (1.6 %) and Stop Loss at 0.5287 (1 %)
That's a 1.5 RR TradeTrade
sell - WCT
Status
win
2025-05-15 13:26:27
53 minutes
PNL
1.57
Entry: 0.5233
Last: 0.51510000
Results
Status:
win
Trade Type:
sell
Prediction Score: -3.2603
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.64 |
ML Trade Score: 120
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.003627129348
Details
- score: 1.17
- 1H
- ema9 - 0.52138
- ema21 - 0.535937
- ema50 - 0.538707
- ema100 - 0.524829
- price_ema9_diff - 0.0036824
- ema9_ema21_diff - -0.0271625
- ema21_ema50_diff - -0.005141
- price_ema100_diff - -0.0029149
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.446127
- kc_percentage - 0.345337
- kc_width_percentage - 0.146849 ¸
- 15m
- ema9 - 0.513129
- ema21 - 0.515063
- ema50 - 0.527565
- ema100 - 0.539264
- price_ema9_diff - 0.0198207
- ema9_ema21_diff - -0.00375515
- ema21_ema50_diff - -0.0236982
- price_ema100_diff - -0.0296039
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.544998
- kc_percentage - 0.785143
- kc_width_percentage - 0.0581108 ¸
- 5m
- ema9 - 0.518624
- ema21 - 0.513489
- ema50 - 0.512798
- ema100 - 0.519997
- price_ema9_diff - 0.00901482
- ema9_ema21_diff - 0.01
- ema21_ema50_diff - 0.00134829
- price_ema100_diff - 0.00635102
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.668305
- kc_percentage - 1.17251
- kc_width_percentage - 0.0271151 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102585
- 5m_price_ema100_diff: 0.0129586
- 5m_price: 103914
- 5m_correlation_with_coin: 0.433507
- btc_indicators
- 15m_ema100: 102751
- 15m_price_ema100_diff: 0.0113161
- 15m_price: 103914
- btc_indicators
- 1H_ema100: 103326
- 1H_price_ema100_diff: 0.00569058
- 1H_price: 103914 ¸
📌 Similar Trades
Similar Trade Score: -52.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2025 13:26:27 |
15 May 2025 14:20:00 |
53 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5233 | 0.5287 | 0.5151 | 1.5 | 0.3323 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.5233
- Stop Loss: 0.5287
- Take Profit: 0.5151
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5287 - 0.5233 = 0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5233 - 0.5151 = 0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054 = 1.5185
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 769.5 | 100 | 1470 | 7.69 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0054
Taille de position = 8 / 0.0054 = 1481.48
Taille de position USD = 1481.48 x 0.5233 = 775.26
Donc, tu peux acheter 1481.48 avec un stoploss a 0.5287
Avec un position size USD de 775.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 1481.48
- Taille de position USD 775.26
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.057328492260647 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-05-15 14:35:00
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[closed_at] => 2025-05-15 14:45:00
[result] => win
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[3] => Array
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[closed_at] => 2025-05-15 14:45:00
[result] => win
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[result] => win
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[4] => Array
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[closed_at] => 2025-05-15 18:55:00
[result] => win
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[4.5] => Array
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[closed_at] => 2025-05-15 19:00:00
[result] => win
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[5] => Array
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[closed_at] => 2025-05-15 19:10:00
[result] => win
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[5.5] => Array
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[6] => Array
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[result] => win
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Extra SL data
Array
(
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